SAM

Southeastern Asset Management Portfolio holdings

AUM $1.98B
This Quarter Return
-11.56%
1 Year Return
+9.13%
3 Year Return
+38%
5 Year Return
+97.76%
10 Year Return
+124.96%
AUM
$3.97B
AUM Growth
+$3.97B
Cap. Flow
+$49.4M
Cap. Flow %
1.24%
Top 10 Hldgs %
54.54%
Holding
40
New
3
Increased
3
Reduced
20
Closed
1

Top Buys

1
WEST icon
Westrock Coffee
WEST
$79.8M
2
WMG icon
Warner Music
WMG
$78.2M
3
DOOR
MASONITE INTERNATIONAL CORP
DOOR
$28.8M
4
PVH icon
PVH
PVH
$10.7M
5
CNH
CNH Industrial
CNH
$8.26M

Top Sells

1
RNR icon
RenaissanceRe
RNR
$54M
2
MAT icon
Mattel
MAT
$42.2M
3
FDX icon
FedEx
FDX
$27.3M
4
LUMN icon
Lumen
LUMN
$24.5M
5
H icon
Hyatt Hotels
H
$18.8M

Sector Composition

1 Communication Services 32.36%
2 Consumer Discretionary 19.25%
3 Financials 13.34%
4 Industrials 11.98%
5 Real Estate 6.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RNR icon
26
RenaissanceRe
RNR
$11.6B
$45.2M 1.14%
322,037
-384,509
-54% -$54M
VMEO icon
27
Vimeo
VMEO
$694M
$45.2M 1.14%
11,296,320
– –
CNH
28
CNH Industrial
CNH
$14B
$39.8M 1%
3,565,895
+739,848
+26% +$8.26M
SWK icon
29
Stanley Black & Decker
SWK
$11.3B
$34.8M 0.88%
462,416
-12,459
-3% -$937K
DOOR
30
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$28.8M 0.73%
+404,111
New +$28.8M
HTHT icon
31
Huazhu Hotels Group
HTHT
$11.2B
$21.1M 0.53%
628,496
– –
JOYY
32
JOYY Inc. American Depositary Shares
JOYY
$3.08B
$20.3M 0.51%
782,510
– –
CAH icon
33
Cardinal Health
CAH
$36B
$1.44M 0.04%
21,608
– –
LBRDA icon
34
Liberty Broadband Class A
LBRDA
$8.57B
$1.38M 0.03%
18,519
– –
XPO icon
35
XPO
XPO
$14.8B
$716K 0.02%
16,089
– –
PAYA
36
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$672K 0.02%
110,045
– –
MLCO icon
37
Melco Resorts & Entertainment
MLCO
$3.95B
$537K 0.01%
80,926
– –
SYNH
38
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$497K 0.01%
10,550
– –
CMCSA icon
39
Comcast
CMCSA
$125B
$280K 0.01%
9,531
– –
IMKTA icon
40
Ingles Markets
IMKTA
$1.32B
– –
-142,580
Closed -$12.4M
1
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